| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.4M | 744,228 | 73.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $718.0K | 258,233 | 22.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $5.7K | 1,082,538 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.7K | 549,715 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.3K | 729,888 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $4.1K | 265,178 | 0.1% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.1K | 559,749 | 0.1% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $4.0K | 297,021 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.0K | 189,001 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3.9K | 358,467 | 0.1% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $3.3K | 189,006 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.3K | 500,777 | 0.1% |
| First TR Dividend Income FD | COM | 33731L100 | $3.3K | 367,545 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $3.1K | 274,058 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.1K | 278,908 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.0K | 192,414 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.8K | 192,687 | 0.1% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $2.6K | 699,794 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.5K | 224,226 | 0.1% |
| Lazard World Divid & Income | COM | 521076109 | $2.4K | 193,693 | 0.1% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $2.4K | 147,938 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.4K | 110,927 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.4K | 267,594 | 0.1% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $2.3K | 238,849 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $2.3K | 280,215 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2K | 113,066 | 0.1% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.2K | 231,190 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.1K | 131,307 | 0.1% |
| Delaware Invts DIV & Income | COM | 245915103 | $2.1K | 211,027 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.0K | 160,476 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0K | 176,785 | 0.1% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $1.9K | 166,126 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $1.9K | 88,404 | 0.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1.9K | 194,645 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.8K | 108,602 | 0.1% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $1.8K | 127,519 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $1.7K | 197,153 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.7K | 106,248 | 0.1% |
| Zweig FD | COM NEW | 989834205 | $1.7K | 110,763 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.7K | 316,728 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.5K | 91,047 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $1.5K | 113,508 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $1.4K | 178,904 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.4K | 83,850 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.4K | 97,384 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.3K | 87,594 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 45,713 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.3K | 108,009 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.3K | 130,028 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.3K | 95,202 | 0.0% |